ACWI vs SPGM
iShares MSCI ACWI ETF against State Street SPDR Portfolio MSCI Global Stock Market ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
73%
1056 shared positions
Fee gap
23 bp
SPGM is cheaper
1-year return gap
0.4 pts
SPGM is ahead
Larger fund
ACWI
$33.0B
Side by side
| ACWI | SPGM | |
|---|---|---|
| Fund | iShares MSCI ACWI ETF | State Street SPDR Portfolio MSCI Global Stock Market ETF |
| Issuer | iShares | State Street SPDR |
| Category | Global | Global |
| Expense ratio | 0.32% | 0.09% |
| Assets | $33.0B | $1.8B |
| Average daily dollar volume | $378M | $9.9M |
| Listed | Mar 26, 2008 | Feb 27, 2012 |
| FrenzyCap score | 91 | 86 |
| 1-month return | −1.6% | −1.6% |
| 3-month return | +3.4% | +3.1% |
| Year to date | +12.8% | +13.3% |
| 1-year return | +14.0% | +14.4% |
| 30-day volatility | 11.5% | 11.2% |
| Worst drawdown, 1 year | −9.7% | −9.5% |
| Trailing 12-month yield | 1.41% | 1.77% |
| Holdings | 2,237 | 2,919 |
| Top 10 weight | 25.1% | 22.3% |
| Look-through P/E | 26.3 | 26.4 |
| Holdings vs fair value | +1.5% | +2.5% |
| Holdings above 200-day average | 69% | 70% |
| Net flow, latest 3 reported months | +$158M thru Jul 2026 | +$217M thru Jun 2026 |
| 30-day implied volatility | 14.1% | 16.2% |
| Holdings as of | as of Oct 20, 2026issuer data | as of Oct 20, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
87% of ACWI · 88% of SPGM| Holding | ACWI | SPGM |
|---|---|---|
| NVDA | 4.85% | 4.39% |
| AAPL | 4.86% | 4.31% |
| MSFT | 3.66% | 3.27% |
| AMZN | 2.48% | 2.10% |
| GOOGL | 1.95% | 1.72% |
| GOOG | 1.53% | 1.43% |
| META | 1.49% | 1.32% |
| AVGO | 1.47% | 1.29% |
| TSLA | 1.04% | 0.91% |
| LLY | 1.00% | 0.88% |
| JPM | 0.87% | 0.90% |
| MU | 0.99% | 0.86% |
| AMD | 0.85% | 0.73% |
| XOM | 0.72% | 0.76% |
| V | 0.66% | 0.68% |
| BRK.B | 0.74% | 0.62% |
| ASML | 0.62% | 0.57% |
| JNJ | 0.61% | 0.49% |
| SK HYNIX | 0.49% | 0.47% |
| ABBV | 0.50% | 0.46% |
| WMT | 0.50% | 0.43% |
| COST | 0.43% | 0.46% |
| CSCO | 0.41% | 0.45% |
| CVX | 0.41% | 0.51% |
| MA | 0.49% | 0.39% |
Sector mix of the stock holdings
| Sector | ACWI | SPGM | Gap |
|---|---|---|---|
| Technology | 30.5% | 29.7% | +0.8% |
| Industrials | 8.0% | 8.3% | −0.4% |
| Financials | 7.4% | 8.3% | −0.9% |
| Consumer Discretionary | 6.9% | 6.6% | +0.3% |
| Health Care | 6.2% | 6.1% | +0.1% |
| Energy | 3.0% | 3.6% | −0.6% |
| Consumer Staples | 2.2% | 2.5% | −0.2% |
| Materials | 2.0% | 2.0% | −0.0% |
| Utilities | 1.9% | 1.3% | +0.5% |
| Real Estate | 1.1% | 1.1% | +0.0% |
| Communication Services | 1.0% | 1.0% | +0.0% |
| Other | 0.0% | 0.0% | −0.0% |
More: full overlap table · ACWI holdings · SPGM holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.